• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries

Natixis Asset Management Natixis Equilibre Plus

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CDCEQUP:FP

114.67 EUR 0.40 0.35%

As of 13:08:00 ET on 04/17/2014.

Snapshot for Natixis Asset Management Natixis Equilibre Plus (CDCEQUP)

Year To Date: +1.91% 3-Month: +0.37% 3-Year: +5.35% 52-Week Range: 103.77 - 115.76
1-Month: +1.20% 1-Year: +7.75% 5-Year: +7.89% Beta vs CAC: 0.52

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  • CDCEQUP:FP 114.67
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Fund Profile & Information for CDCEQUP

Natixis Equilibre Plus is an open-end fund registered in France. The objective of the Fund is to maximize performance through active investment in three main asset classes (Money markets, debt, and equities). The Fund invests the totality of its assets in the master Fund Natixis Profil Equilibre. The Fund can invest between 35 and 70 percent in equities, with a target of 50 percent.

Inception Date: 03-13-2001 Telephone: 33-1-78-40-80-00
Managers: VIRGINIE PRUNIER
Web Site: www.am.natixis.com

Fundamentals for CDCEQUP

NAV (on 2014-04-17) 114.67
Assets (M) (on 2014-04-17) 1.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CDCEQUP

No dividends reported

Fees & Expenses for CDCEQUP

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.54
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CDCEQUP

Filing Date: 01/31/2014
Name Position Value % of Total
Natixis Asset Management Natix 15 1,890,351 99.884%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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